AERT (Aeries Technology) 12-1 Month Momentum %: -27.44% (As of Aug. 16, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AERT Aeries Technology Inc AERT
36 GF Score
Price $7.06
GF Value $4.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Aeries Technology 12-1 Month Momentum %?

Aeries Technology AERT +0.28% 36 12-1 Month Momentum % is -27.44% as of Aug. 16, 2026. GuruFocus rates AERT with a GF Score™ of 36/100 and a GF Value™ of $4.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,072 Business Services companies, Aeries Technology ranks worse than 73.88% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-16), Aeries Technology's 12-1 Month Momentum % is -27.44%.

The industry rank for Aeries Technology's 12-1 Month Momentum % or its related term are showing as below:

AERT's 12-1 Month Momentum % is ranked worse than
73.88% of 1072 companies
in the Business Services industry
Industry Median: -5.09 vs AERT: -27.44

Aeries Technology  (NAS:AERT) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Aeries Technology 12-1 Month Momentum % Related Terms


AERT vs ZTG, DGNX, NORD: 12-1 Month Momentum % Comparison

For the Consulting Services subindustry, Aeries Technology's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aeries Technology 12-1 Month Momentum % vs Business Services Industry

For the Business Services industry and Industrials sector, Aeries Technology's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Aeries Technology's 12-1 Month Momentum % falls into.


AERT
36GF Score
Aeries Technology Inc AERT
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeries Technology  (NAS:AERT) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -27.44% mean?
Aeries Technology (AERT) has a 12-1 Month Momentum % of -27.44% as of Aug. 16, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Aeries Technology and its competitors. According to the industry distribution chart, Aeries Technology ranks #792 out of 1072 companies in the Business Services industry, placing it in the top 73.9%.
Is Aeries Technology's 12-1 Month Momentum % too high?
Aeries Technology's current 12-1 Month Momentum % is -27.44%. Based on the distribution chart, Aeries Technology ranks #792 out of 1072 companies in the Business Services industry, which is below the industry midpoint. Overall, Aeries Technology has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeries Technology's 12-1 Month Momentum % compare to ZTG and DGNX?
According to the Business Services industry distribution chart, Aeries Technology ranks #792 out of 1072 companies for 12-1 Month Momentum %. This places Aeries Technology in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Business Services company?
A good 12-1 Month Momentum % depends on the Business Services industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Aeries Technology and its competitors. Aeries Technology's current 12-1 Month Momentum % is -27.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeries Technology stock overvalued right now?
Based on GuruFocus' analysis, Aeries Technology (AERT) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.87, compared to a current price of $7.06 — trading 45% above its estimated fair value. The current 12-1 Month Momentum % is -27.44%. Aeries Technology's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Aeries Technology (AERT), the current 12-1 Month Momentum % is -27.44% as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aeries Technology (AERT) Overvalued in 2026?

Based on GuruFocus' analysis, Aeries Technology stock appears to be overvalued. The current stock price of $7.06 is trading 45% above its estimated GF Value™ of $4.87. GuruFocus considers Aeries Technology to be Significantly Overvalued.

Key valuation signals for AERT:

  • 12-1 Month Momentum %: -27.44%
  • GF Value™: $4.87 vs. price of $7.06 (45% above fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the AERT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeries Technology Business Description

Address 60 Paya Lebar Road, No. 08-13, Paya Lebar Square, Singapore, SGP, 409051
Aeries Technology Inc is a professional and management services partner offering a range of management consultancy services for private equity sponsors and their portfolio companies with engagement models that are designed to provide a mix of deep vertical specialty, functional expertise, and digital systems and solutions to scale, optimize and transform a client's business operations. It supports and drives its client's growth across the globe by providing a range of management consultancy services involving professional advisory services and operations management services to build and manage dedicated delivery centers in appropriate locations based on customer business needs. It has more than 40 clients spanning across industry segments.
36GF Score

Get the complete analysis for AERT

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.06
Price
$4.87
GF Value